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CPSN CALAMOS ETF TR

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S&P 500 STRCTURD (fund)

14 managers (15 13F filers) reported a position in CPSN shares at 2024-12-31, 492,057 shares in all. 15 filers opened a position and 0 filers sold out during the quarter.

Managers
14
13F filers
15
New
15
Added
0
Reduced
0
Sold out
0
Shares held by filers
492,057

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Calamos Advisors LLCgroup of 2 filers holding278,571$7.05MnewTimeline
JIM SAULNIER & ASSOCIATES, LLC50,235$1.27M1.1%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC43,833$1.11M<0.01%new13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC39,426$997K0.12%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC21,765$551K0.01%new13F-HRTimeline
WOLVERINE TRADING, LLC15,749$399K0.01%new13F-HRTimeline
Claro Advisors Inc.12,954$328K0.04%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.10,266$260K0.01%new13F-HRTimeline
Waverly Advisors, LLC7,960$201K<0.01%new13F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC4,506$114K0.05%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,899$99K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,852$47K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,041$26.3K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.